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Sterling Capital Management’s PG&E PCG Stock Holding History

Sterling Capital Management’s Portfolio PCG Stock Details PCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.11M Sell
66,239
-10,799
-14% -$182K 0.02% 514
2026
Q1 		$1.35M Sell
77,038
-53,739
-41% -$914K 0.03% 414
2025
Q4 		$2.1M Sell
130,777
-6,555
-5% -$105K 0.03% 378
2025
Q3 		$2.07M Sell
137,332
-11,358
-8% -$166K 0.03% 382
2025
Q2 		$2.07M Buy
148,690
+26,694
+22% +$434K 0.03% 384
2025
Q1 		$2.1M Sell
121,996
-5,552
-4% -$92.1K 0.03% 345
2024
Q4 		$2.57M Buy
127,548
+45,389
+55% +$923K 0.04% 334
2024
Q3 		$1.62M Buy
+82,159
New +$1.54M 0.02% 433
2019
Q3 		$791K Buy
+79,142
New +$1.2M 0.01% 704
2016
Q4 		– Sell
-38,870
Closed -$2.38M – 1003
2016
Q3 		$2.38M Buy
+38,870
New +$2.47M 0.02% 351
2015
Q3 		– Sell
-134,270
Closed -$6.59M – 1010
2015
Q2 		$6.59M Buy
134,270
+2,500
+2% +$130K 0.06% 165
2015
Q1 		$6.99M Buy
131,770
+12,050
+10% +$665K 0.06% 152
2014
Q4 		$6.37M Sell
119,720
-4,320
-3% -$214K 0.06% 160
2014
Q3 		$5.59M Buy
+124,040
New +$5.7M 0.07% 173

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sterling Capital Management's PCG Position: Q2 2026 in Review

Sterling Capital Management reduced its PG&E (PCG) stake by 14% in Q2 2026, selling an estimated $182K and leaving 66,239 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #514.

Sterling Capital Management first reported a position in PCG in Q3 2014 and has held it in 14 quarters since. The position peaked at $6.99M in Q1 2015. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Sterling Capital Management held 66,239 shares of PG&E worth $1.11M as of Q2 2026.
  • Sterling Capital Management sold 10,799 PG&E shares in Q2 2026, an estimated $182K.
  • PG&E made up 0.02% of Sterling Capital Management's portfolio in Q2 2026, its #514 holding.
  • Sterling Capital Management first reported a position in PG&E in Q3 2014 and has held it in 14 quarters since.
  • Sterling Capital Management's PG&E position peaked at $6.99M in Q1 2015.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.